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ZKB Tracker Certificate Dynamic
on Equities BancaStato Focus Artificial Intelligence

ISIN: CH1218242001 Security: 121824200 Symbol: BSIACZ Life cycle
Secondary market

Bid Price 128.95

Ask Price 129.986

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 22.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012554.82509.8982USD3.67%0.007824
AMD AUS0079031078155.87100.9487USD2.42%0.026058
AIXTRON SE ADE000A0WMPJ621.0834.0134EUR1.51%0.046037
Alphabet A -A-US02079K3059181.67132.7011USD5.00%0.040957
Amazon.Com AUS0231351067182.55125.6020USD2.51%0.021722
Appian NUS03782L101734.9442.7078USD0.50%0.012726
Apple AUS0378331005223.73172.1520USD5.00%0.031571
Applied Materials AUS0382221051223.47137.1395USD3.40%0.026949
ASML Holding ANL0010273215850.5549.7153EUR5.00%0.009432
Cognex CorpUS192422103950.4641.4025USD2.02%0.053034
HubSpot IncUS4435731009483.01468.7956USD2.00%0.004637
Infineon Technolog NDE000623100434.2131.1840EUR4.59%0.152637
Intuitive Surgical AUS46120E6023461.12288.5992USD5.00%0.018832
Keyence CNJP3236200006n.a.55'298.2935JPY5.00%0.014635
Kulicke & Soffa NUS501242101350.2947.5949USD1.41%0.032202
Meta Platforms NUS30303M1027487.4301.8673USD1.87%0.006734
Microchip Techn. AUS595017104293.1276.9591USD4.02%0.056780
Microsoft NUS5949181045442.94314.8285USD5.00%0.017263
Netflix AUS64110L1061647.5378.6726USD1.02%0.002928
Palo Alto Networks NUS6974351057333.7232.9572USD4.63%0.021604
Pegasystems NUS705573103559.9842.5056USD1.34%0.034268
Pure Storage N -A-US74624M102761.0934.4470USD3.53%0.111392
Salesforce.com AUS79466L3024254.08199.9856USD4.27%0.023209
SAP ADE0007164600183.62122.5484EUR4.36%0.036894
ServiceNow NUS81762P1021756.5542.8484USD3.10%0.006207
STMicroelectronics ANL000022622337.82540.6835EUR4.65%0.118526
Synopsys NUS8716071076587.71452.9226USD5.00%0.012000
Teradata CorpUS88076W103631.5544.1196USD1.45%0.035724
Tokyo Electron Ltd AJP3571400005n.a.20'029.1149JPY4.95%0.040003
Yext NUS98585N10635.556.1773USD1.06%0.186524
SCHWEIZER FRANKENCH000274808211.00CHF0.72%0.923875

Life cycle

Issue price100.00
Initial fixing date03.10.2023
Payment day10.10.2023
First trading day10.10.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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